Gauchas ApS

CVR number: 44014335
Bådehavnsgade 42 K, 2450 København SV
tel: 60484139

Credit rating

Company information

Official name
Gauchas ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Gauchas ApS

Gauchas ApS (CVR number: 44014335) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2023. The operating profit percentage was poor at -211.8 % (EBIT: -0 mDKK), while net earnings were -40.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -101.5 %, which can be considered poor and Return on Equity (ROE) was -102 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Gauchas ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales18.96
Gross profit-40.18
EBIT-40.18
Net earnings-40.18
Shareholders equity total-0.18
Balance sheet total (assets)39.40
Net debt39.58
Profitability
EBIT-%-211.8 %
ROA-101.5 %
ROE-102.0 %
ROI-101.5 %
Economic value added (EVA)-40.18
Solvency
Equity ratio-0.5 %
Gearing-21628.4 %
Relative net indebtedness %208.7 %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)649.6
Net working capital %-1.0 %
Credit risk
Credit ratingB

Variable visualization

ROA:-101.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.46%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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